Art's-Way Manufacturing C...
(ARTW)
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At close: undefined
1.55
1.31%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Net Income | 762.79K | 97.80K | 212.63K | -2.10M | -1.42M | -3.34M | -1.37M | -426.18K | -557.84K | 935.25K | 1.55M | 2.67M | 1.25M | 1.05M | 762.25K | 1.83M | 2.23M | 933.54K | 977.32K | 1.40M | 1.66M | 569.10K | -2.38M | -2.17M | -600.00K | -300.00K | 500.00K | -800.00K | -1.10M | 600.00K | 400.00K | 100.00K | 1.30M | 1.20M | 1.90M |
Depreciation & Amortization | 804.82K | 807.16K | 613.41K | 818.23K | 1.00M | 960.61K | 702.35K | 671.97K | 929.18K | 906.70K | 704.46K | 852.91K | 780.17K | 715.88K | 656.12K | 594.67K | 445.57K | 303.75K | 268.62K | 311.31K | 278.96K | 251.91K | 453.60K | 517.46K | 600.00K | 500.00K | 300.00K | 600.00K | 600.00K | 600.00K | 500.00K | 400.00K | 400.00K | 300.00K | 200.00K |
Stock-Based Compensation | 292.19K | 287.72K | 265.54K | 247.65K | 195.42K | 197.24K | 113.04K | 79.98K | 28.48K | 14.50K | 29.81K | 34.52K | 58.31K | 28.32K | 118.54K | 198.45K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 58.59K | 446.59K | -183.84K | 1.22M | -346.98K | -563.18K | 468.42K | -42.52K | -618.04K | -5.23K | -2.27M | 1.96M | -192.71K | 1.23M | -1.17M | 386.98K | -1.01M | -755.31K | 587.77K | 808.00K | -912.42K | 20.76K | -229.42K | 391.92K | 1.30M | -700.00K | -800.00K | 200.00K | -1.30M | 900.00K | -1.70M | -3.30M | 200.00K | 1.70M | -200.00K |
Other Non-Cash Items | 440.42K | -355.10K | -652.57K | -625.62K | -12.17K | 744.15K | 138.50K | 41.23K | 737.53K | -1.73K | -594.16K | 86.99K | 1.36M | 40.29K | 134.54K | -418.27K | -465.10K | -66.40K | -2.69K | 7.13K | -29.52K | - | 545.22K | -6.62K | 100.00K | -200.00K | 100.00K | - | - | 100.00K | - | 200.00K | -100.00K | -100.00K | - |
Deferred Income Tax | 102.18K | 16.49K | 45.80K | -881.64K | -353.63K | -531.03K | -572.17K | -29.94K | -180.92K | 157.09K | -111.14K | -41.72K | -1.25M | 16.00K | 21.00K | 277.56K | 204.44K | 92.00K | 461.00K | -507.00K | -818.00K | - | 62.90K | 550.56K | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -2.46M | 97.65K | -1.47M | 1.69M | 1.39M | 846.46K | 1.74M | 2.04M | -671.40K | -70.01K | -1.58M | 1.41M | 170.30K | 1.74M | -144.75K | -4.26M | -2.27M | 364.07K | 792.50K | -2.02M | -584.99K | 703.55K | 2.26M | 2.28M | 1.60M | -1.30M | -1.10M | 1.40M | 500.00K | -1.60M | -1.80M | -2.80M | -1.50M | 1.90M | -600.00K |
Operating Cash Flow | -55.19K | 951.72K | -985.85K | -856.31K | 807.75K | -1.12M | 747.40K | 2.38M | 285.04K | 1.94M | -2.34K | 5.00M | 2.37M | 3.59M | 1.55M | -1.77M | 143.61K | 1.63M | 2.50M | -805.98K | 510.30K | 1.52M | 944.71K | 1.18M | 1.70M | -1.30M | -200.00K | 1.20M | - | -300.00K | -900.00K | -2.10M | 100.00K | 3.30M | 1.50M |
Capital Expenditures | -841.78K | -1.75M | -620.28K | -693.41K | -447.02K | -434.50K | -513.61K | -274.09K | -292.54K | -633.08K | -842.12K | -799.60K | -859.32K | -2.04M | -379.74K | -1.89M | -2.98M | -974.72K | -378.42K | -563.12K | -217.51K | -142.23K | -58.53K | - | -300.00K | -500.00K | -200.00K | - | -200.00K | -1.10M | -1.00M | -500.00K | -500.00K | -400.00K | -500.00K |
Acquisitions | - | 403.50K | 20.81K | 191.76K | 899.71K | 52.61K | 43.48K | 1.17M | 38.91K | - | -3.48M | -3.00M | - | -1.59M | - | - | -2.34M | -1.14M | -844.28K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | -20.81K | -191.76K | -899.71K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | 28.35K | 125.44K | 123.06K | -276.84K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 388.27K | -77.87K | -7.54K | 66.33K | 776.66K | 1.42M | 84.42K | 1.19M | 38.91K | 15.87K | 982.44K | -3.00M | -232.86K | -319.09K | - | 667.14K | 1.25M | 126.49K | 22.60K | 2.42K | -521.72K | - | 9.15K | 10.05K | - | - | 100.00K | - | - | 100.00K | - | - | - | - | - |
Investing Cash Flow | -453.51K | -1.34M | -599.48K | -501.65K | 452.69K | 707.05K | -429.20K | 916.55K | -253.64K | -617.21K | -3.34M | -3.80M | -1.09M | -3.95M | -379.74K | -1.23M | -4.07M | -1.99M | -1.20M | -560.70K | -739.24K | -142.23K | -49.38K | 10.05K | -300.00K | -500.00K | -100.00K | - | -200.00K | -1.00M | -1.00M | -500.00K | -500.00K | -400.00K | -500.00K |
Debt Repayment | 602.54K | 17.35K | 1.62M | 1.39M | -314.49K | 823.57K | -1.05M | -2.59M | 229.77K | -1.03M | 2.36M | 621.05K | -1.31M | 443.59K | -386.17K | 2.38M | 2.64M | 1.29M | -50.77K | 682.63K | 953.63K | -2.11M | -987.03K | -1.46M | -1.20M | 1.70M | 300.00K | -1.20M | 100.00K | 1.30M | 1.80M | 2.20M | - | - | - |
Common Stock Repurchased | -68.54K | -92.43K | -30.47K | -31.00K | -19.32K | -21.31K | -6.42K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.50M | -500.00K |
Dividend Paid | - | - | - | - | - | - | - | - | -202.43K | - | -404.65K | -403.58K | -241.55K | -240.02K | -239.42K | -239.18K | -197.81K | -98.66K | -98.16K | - | - | - | - | - | - | - | - | - | - | - | - | -300.00K | -400.00K | -500.00K | -300.00K |
Other Financial Acitivies | -26.34K | -75.93K | - | - | -927.00K | -599.58K | -116.36K | -94.79K | -123.12K | 7.76K | 46.39K | 9.11K | 74.43K | 81.24K | -258.60K | 352.54K | - | - | -144.77K | - | - | - | - | - | 100.00K | 100.00K | -100.00K | -100.00K | - | - | - | - | - | - | 100.00K |
Financial Cash Flow | 507.67K | 394.52K | 1.59M | 1.36M | -1.26M | 202.68K | -1.17M | -2.68M | -95.78K | -1.02M | 2.01M | 226.57K | -1.47M | 284.81K | -884.19K | 2.49M | 2.47M | 1.23M | -214.41K | 682.63K | 953.63K | -1.31M | -895.33K | -1.46M | -1.10M | 1.80M | 300.00K | -1.20M | 100.00K | 1.30M | 2.00M | 2.10M | -300.00K | -3.90M | -300.00K |
Net Cash Flow | -1.04K | 2.40K | -26 | -461 | -367 | -208.89K | -851.32K | 616.49K | -64.38K | 303.77K | -1.34M | 1.43M | -198.18K | -70.11K | 283.77K | -508.75K | -1.46M | 873.88K | 1.08M | -684.05K | 724.69K | 70.98K | - | -268.93K | 300.00K | - | - | - | -100.00K | - | 100.00K | -500.00K | -700.00K | -1.00M | 700.00K |
Free Cash Flow | -896.98K | -795.63K | -1.61M | -1.55M | 360.73K | -1.55M | 233.78K | 2.11M | -7.51K | 1.31M | -844.47K | 4.20M | 1.51M | 1.55M | 1.17M | -3.67M | -2.84M | 652.25K | 2.12M | -1.37M | 292.78K | 1.38M | 886.17K | 1.18M | 1.40M | -1.80M | -400.00K | 1.20M | -200.00K | -1.40M | -1.90M | -2.60M | -400.00K | 2.90M | 1.00M |